Richelieu Hardware Ltd.
RCH.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24 | CA$23 | CA$15 | CA$25 |
| Dep. & Amort. | CA$19 | CA$19 | CA$19 | CA$18 |
| Deferred Tax | CA$0 | -CA$1 | -CA$0 | -CA$4 |
| Stock-Based Comp. | CA$1 | CA$1 | CA$1 | CA$1 |
| Change in WC | CA$35 | CA$1 | -CA$34 | -CA$16 |
| Other Non-Cash | CA$4 | CA$4 | CA$4 | CA$3 |
| Operating Cash Flow | CA$83 | CA$47 | CA$4 | CA$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$4 | -CA$5 | -CA$5 |
| Net Acquisitions | -CA$0 | -CA$7 | -CA$20 | -CA$3 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3 | -CA$11 | -CA$25 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13 | -CA$12 | -CA$14 | -CA$12 |
| Stock Issued | CA$1 | CA$0 | CA$2 | CA$0 |
| Stock Repurch. | -CA$4 | CA$0 | CA$0 | -CA$20 |
| Dividends Paid | -CA$8 | -CA$10 | -CA$9 | -CA$10 |
| Other Fin. Act. | -CA$0 | -CA$1 | -CA$1 | -CA$1 |
| Financing Cash Flow | -CA$25 | -CA$23 | -CA$21 | -CA$42 |
| Forex Effect | -CA$0 | CA$1 | -CA$1 | -CA$1 |
| Net Chg. in Cash | CA$54 | CA$14 | -CA$44 | -CA$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$42 | -CA$56 | -CA$12 | CA$11 |
| End Cash | CA$12 | -CA$42 | -CA$56 | -CA$12 |
| Free Cash Flow | CA$80 | CA$44 | -CA$1 | CA$22 |